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AMG River Road Small Cap Value Fund Class I

AMG River Road Small Cap Value Fund Class I

ARSIX · NMFQS
ARSIX · NMFQS
16.37
USD0.191.17%
AMG River Road Small Cap Value Fund Class I
ARSIX
16.37
USD0.191.17%

Day Range

16.18USD
16.37USD

52 Week Range

14.64USD
18.60USD

Total Assets

892.6M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US00171A8523

CUSIP

00171A852

Fund Family

AMG Funds

Inception Date

-

Updated At

-

Key Stats

Net Assets

892.6M

Share Class Net Assets

839.2M

Fiscal Year End

October

Expense Ratio

1.1

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

88.87%

0.00%

88.87%

94.64%

98.45%

Non US Stock

4.13%

0.00%

4.13%

3.75%

1.55%

Cash

7.06%

0.06%

7.01%

1.51%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.00%

0.00%

Other

0.00%

0.00%

0.00%

0.21%

0.00%

Bond

0.00%

0.00%

0.00%

0.09%

0.00%

Total

100.06%

0.06%

100.00%

100.20%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth